| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏惠利货币B | 0.856 | 1.96% |
| 华夏惠利货币D | 0.8506 | 1.94% |
| 华夏快线货币B | 0.4913 | 1.81% |
| 华夏沃利货币B | 0.4903 | 1.80% |
| 华夏沃利货币C | 0.4848 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.56% | -5.65% | -14.45% | -16.54% | -20.92% | -19.21% | 21.48% |
| 同类排名 [股票型] |
701 | 703 | 693 | 598 | 540 | 620 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-09-18 | 1.2148 | 1.2148 | -0.07% |
| 2024-09-13 | 1.2157 | 1.2157 | -0.95% |
| 2024-09-12 | 1.2273 | 1.2273 | -0.55% |
| 2024-09-11 | 1.2341 | 1.2341 | -0.22% |
| 2024-09-10 | 1.2368 | 1.2368 | 0.30% |
| 2024-09-09 | 1.2331 | 1.2331 | -0.84% |
| 2024-09-06 | 1.2435 | 1.2435 | -1.42% |
| 2024-09-05 | 1.2614 | 1.2614 | 0.45% |
| 2024-09-04 | 1.2557 | 1.2557 | -0.40% |
| 2024-09-03 | 1.2608 | 1.2608 | 0.87% |
| 2024-09-02 | 1.2499 | 1.2499 | -2.13% |
| 2024-08-30 | 1.2771 | 1.2771 | 1.71% |
| 2024-08-29 | 1.2556 | 1.2556 | 0.74% |
| 2024-08-28 | 1.2464 | 1.2464 | 0.26% |
| 2024-08-27 | 1.2432 | 1.2432 | -0.90% |
| 2024-08-26 | 1.2545 | 1.2545 | 0.04% |
| 2024-08-23 | 1.2540 | 1.2540 | -0.20% |
| 2024-08-22 | 1.2565 | 1.2565 | -1.05% |
| 2024-08-21 | 1.2698 | 1.2698 | -0.29% |
| 2024-08-20 | 1.2735 | 1.2735 | -1.32% |
| 2024-08-19 | 1.2905 | 1.2905 | 0.23% |
| 2024-08-16 | 1.2875 | 1.2875 | -0.21% |
| 2024-08-15 | 1.2902 | 1.2902 | 0.45% |
| 2024-08-14 | 1.2844 | 1.2844 | -1.08% |
| 2024-08-13 | 1.2984 | 1.2984 | 0.60% |
| 2024-08-12 | 1.2906 | 1.2906 | -0.04% |
| 2024-08-09 | 1.2911 | 1.2911 | -0.72% |
| 2024-08-08 | 1.3004 | 1.3004 | -0.02% |
| 2024-08-07 | 1.3006 | 1.3006 | -0.02% |
| 2024-08-06 | 1.3008 | 1.3008 | 1.17% |
| 2024-08-05 | 1.2857 | 1.2857 | -1.58% |
| 2024-08-02 | 1.3063 | 1.3063 | -1.40% |
| 2024-08-01 | 1.3248 | 1.3248 | -0.73% |
| 2024-07-31 | 1.3345 | 1.3345 | 3.99% |
| 2024-07-30 | 1.2833 | 1.2833 | -0.30% |
| 2024-07-29 | 1.2872 | 1.2872 | -0.63% |
| 2024-07-26 | 1.2954 | 1.2954 | 1.53% |
| 2024-07-25 | 1.2759 | 1.2759 | -0.23% |
| 2024-07-24 | 1.2788 | 1.2788 | -1.39% |
| 2024-07-23 | 1.2968 | 1.2968 | -2.55% |
| 2024-07-22 | 1.3308 | 1.3308 | -0.38% |
| 2024-07-19 | 1.3359 | 1.3359 | -0.05% |
| 2024-07-18 | 1.3366 | 1.3366 | 0.58% |
| 2024-07-17 | 1.3289 | 1.3289 | -1.04% |
| 2024-07-16 | 1.3429 | 1.3429 | -0.27% |
| 2024-07-15 | 1.3466 | 1.3466 | -0.92% |
| 2024-07-12 | 1.3591 | 1.3591 | -0.51% |
| 2024-07-11 | 1.3661 | 1.3661 | 2.29% |
| 2024-07-10 | 1.3355 | 1.3355 | -0.36% |
| 2024-07-09 | 1.3403 | 1.3403 | 1.62% |
| 2024-07-08 | 1.3189 | 1.3189 | -1.85% |
| 2024-07-05 | 1.3437 | 1.3437 | 0.76% |
| 2024-07-04 | 1.3335 | 1.3335 | -1.77% |
| 2024-07-03 | 1.3575 | 1.3575 | -0.77% |
| 2024-07-02 | 1.3681 | 1.3681 | -0.70% |
| 2024-07-01 | 1.3777 | 1.3777 | 1.27% |
| 2024-06-30 | 1.3604 | 1.3604 | -0.01% |
| 2024-06-28 | 1.3605 | 1.3605 | 0.34% |
| 2024-06-27 | 1.3559 | 1.3559 | -1.75% |
| 2024-06-26 | 1.3800 | 1.3800 | 1.73% |
| 2024-06-25 | 1.3565 | 1.3565 | -0.26% |
| 2024-06-24 | 1.3601 | 1.3601 | -2.45% |
| 2024-06-21 | 1.3942 | 1.3942 | -0.09% |
| 2024-06-20 | 1.3955 | 1.3955 | -1.27% |
